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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
-$2.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.29M
2
AGN
Allergan plc
AGN
+$485K
3
COF icon
Capital One
COF
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
QCOM icon
Qualcomm
QCOM
+$190K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
PYPL icon
PayPal
PYPL
+$712K
4
USB icon
US Bancorp
USB
+$413K
5
AMGN icon
Amgen
AMGN
+$325K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 13.53%
3 Healthcare 13.14%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
353
– –
PRAA icon
102
PRA Group
PRAA
$766M
$21K 0.01%
750
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$17K 0.01%
775
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$16K 0.01%
205
– –
AMAT icon
105
Applied Materials
AMAT
$427B
$15K 0.01%
300
– –
AMG icon
106
Affiliated Managers Group
AMG
$9.74B
$14K 0.01%
75
– –
CERN
107
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
BAC icon
108
Bank of America
BAC
$441B
$12K 0.01%
483
-550
-53% -$13.3K
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$12K 0.01%
149
– –
SBUX icon
110
Starbucks
SBUX
$121B
$10K 0.01%
200
-101
-34% -$5.6K
AME icon
111
Ametek
AME
$58.2B
$9K 0.01%
150
– –
MDU icon
112
MDU Resources
MDU
$4.3B
$9K 0.01%
986
– –
KO icon
113
Coca-Cola
KO
$375B
$8K 0.01%
183
– –
F icon
114
Ford
F
$55.7B
$7K ﹤0.01%
600
– –
C icon
115
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
TIF
116
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
GOLF icon
117
Acushnet Holdings
GOLF
$5.45B
$1K ﹤0.01%
100
– –
TR icon
118
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
35
– –
ADBE icon
119
Adobe
ADBE
$106B
– –
-17
Closed -$2K
AEMD icon
120
Aethlon Medical
AEMD
$1.63M
– –
0
– –
AIG icon
121
American International
AIG
$41.8B
– –
-100
Closed -$6K
AMP icon
122
Ameriprise Financial
AMP
$48.7B
$0 ﹤0.01%
+5
New +$698
BKNG icon
123
Booking.com
BKNG
$161B
– –
-75
Closed -$5K
DAL icon
124
Delta Air Lines
DAL
$60.3B
– –
-94
Closed -$5K
ETN icon
125
Eaton
ETN
$174B
– –
-74
Closed -$5K
2 3 4
5
6

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Timber Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timber Creek Capital Management held 145 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Ameriprise Financial: 5 shares worth $0. The largest sale was Gentex, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Timber Creek Capital Management's largest Q3 2017 buy was Ameriprise Financial: 5 shares worth $0.
  • Timber Creek Capital Management added most to GE Aerospace in Q3 2017, an estimated $3.29M increase.
  • Timber Creek Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.18M.
  • Timber Creek Capital Management fully exited Gentex in Q3 2017, selling an estimated $2.73M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $148M portfolio in Q3 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 22 in Q3 2017.
  • Timber Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.